CUSTOM TRUCK ONE SOURCE, INC. Increase (Decrease) in Receivables
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Increase (Decrease) in Receivables of $50.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-03
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $43.65M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $6.50M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was $13.29M, a 61.73% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$5.55M, a 147.78% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in receivables for fiscal 2025 was -$15.64M, a 171.88% decline from fiscal 2024.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in receivables for fiscal 2024 was $21.75M, a 4.19% increase from fiscal 2023.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in receivables for fiscal 2023 was $20.88M, a 43.30% decline from fiscal 2022.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in receivables for fiscal 2022 was $36.82M, a 2.37% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $50.15M 10-Q · filed 2026-08-03 | $63.44M derived: sum of 3 quarters · filed 2026-08-03 | $57.89M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $6.50M 10-Q · filed 2026-04-27 | $19.79M derived: sum of 2 quarters · filed 2026-04-27 | $14.24M derived: sum of 3 quarters · filed 2026-04-27 | -$4.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $7.74M derived: sum of 2 quarters · filed 2026-03-10 | -$6.50M derived: sum of 3 quarters · filed 2026-08-03 | -$15.64M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$19.80M derived: sum of 2 quarters · filed 2026-08-03 | -$28.93M 10-Q · filed 2025-10-27 | $5.80M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$23.38M 10-Q · filed 2026-08-03 | $11.36M derived: sum of 3 quarters · filed 2026-08-03 | $22.98M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$9.13M 10-Q · filed 2026-04-27 | $25.60M derived: sum of 2 quarters · filed 2026-04-27 | $37.23M derived: sum of 3 quarters · filed 2026-04-27 | $33.69M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $34.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $46.36M derived: sum of 2 quarters · filed 2026-03-10 | $42.82M derived: sum of 3 quarters · filed 2026-03-10 | $21.75M 10-K · filed 2026-03-10 |
| 2024-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $8.08M derived: sum of 2 quarters · filed 2025-10-27 | -$12.98M 10-Q · filed 2025-10-27 | $29.88M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$24.61M 10-Q · filed 2025-07-30 | $18.25M derived: sum of 3 quarters · filed 2026-03-10 | $23.62M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$21.06M 10-Q · filed 2025-04-30 | $21.79M derived: sum of 2 quarters · filed 2026-03-10 | $27.16M derived: sum of 3 quarters · filed 2026-03-10 | $16.98M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $42.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $48.22M derived: sum of 2 quarters · filed 2026-03-10 | $38.04M derived: sum of 3 quarters · filed 2026-03-10 | $20.88M 10-K · filed 2026-03-10 |
| 2023-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$4.82M derived: sum of 2 quarters · filed 2024-10-30 | -$21.98M 10-Q · filed 2024-10-30 | -$2.79M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$27.34M 10-Q · filed 2024-08-01 | -$8.16M derived: sum of 3 quarters · filed 2025-03-04 | -$1.27M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$17.16M 10-Q · filed 2024-05-02 | $2.02M derived: sum of 2 quarters · filed 2025-03-04 | $8.92M derived: sum of 3 quarters · filed 2025-03-04 | -$13.86M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $19.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $26.08M derived: sum of 2 quarters · filed 2025-03-04 | $3.30M derived: sum of 3 quarters · filed 2025-03-04 | $36.82M 10-K · filed 2025-03-04 |
| 2022-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$15.88M derived: sum of 2 quarters · filed 2023-11-07 | $17.64M 10-Q · filed 2023-11-07 | $22.14M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.74M 10-Q · filed 2023-08-08 | $15.24M derived: sum of 3 quarters · filed 2024-03-07 | $35.32M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $33.52M 10-Q · filed 2023-05-09 | $38.02M derived: sum of 2 quarters · filed 2024-03-07 | $58.09M derived: sum of 3 quarters · filed 2024-03-07 | $72.76M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $24.57M derived: sum of 2 quarters · filed 2024-03-07 | $39.24M derived: sum of 3 quarters · filed 2024-03-07 | $37.72M 10-K · filed 2024-03-07 |
| 2021-09-30 | $20.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $34.74M derived: sum of 2 quarters · filed 2022-11-08 | $33.22M 10-Q · filed 2022-11-08 | $35.41M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $13.14M 10-Q · filed 2022-08-09 | $15.34M derived: sum of 3 quarters · filed 2023-03-14 | $17.02M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | -$1.52M 10-Q · filed 2022-05-10 | $677.00K derived: sum of 2 quarters · filed 2023-03-14 | $2.35M derived: sum of 3 quarters · filed 2023-03-14 | |
| 2020-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $3.87M derived: sum of 2 quarters · filed 2023-03-14 | -$7.06M 10-K · filed 2023-03-14 | |
| 2020-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$9.26M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$10.94M 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $17.07M 10-K · filed 2022-03-16 |
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